COMP COMP / ALGO Crypto vs NODE NODE / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset COMP / ALGONODE / ALGO

📈 Performance Metrics

Start Price 356.960.30

End Price 194.090.24

Price Change % -45.63%-18.26%

Period High 356.960.47

Period Low 148.970.24

Price Range % 139.6%96.0%

🏆 All-Time Records

All-Time High 356.960.47

Days Since ATH 343 days52 days

Distance From ATH % -45.6%-48.3%

All-Time Low 148.970.24

Distance From ATL % +30.3%+1.3%

New ATHs Hit 0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.84%6.72%

Biggest Jump (1 Day) % +78.45+0.08

Biggest Drop (1 Day) % -65.69-0.06

Days Above Avg % 37.2%42.5%

Extreme Moves days 16 (4.7%)5 (6.3%)

Stability Score % 97.7%0.0%

Trend Strength % 49.6%55.7%

Recent Momentum (10-day) % +1.13%-4.38%

📊 Statistical Measures

Average Price 212.150.34

Median Price 202.610.33

Price Std Deviation 33.440.05

🚀 Returns & Growth

CAGR % -47.71%-60.60%

Annualized Return % -47.71%-60.60%

Total Return % -45.63%-18.26%

⚠️ Risk & Volatility

Daily Volatility % 4.79%8.89%

Annualized Volatility % 91.57%169.88%

Max Drawdown % -58.27%-48.99%

Sharpe Ratio -0.0140.015

Sortino Ratio -0.0140.017

Calmar Ratio -0.819-1.237

Ulcer Index 41.6426.57

📅 Daily Performance

Win Rate % 50.4%44.3%

Positive Days 17335

Negative Days 17044

Best Day % +45.37%+25.38%

Worst Day % -29.07%-19.34%

Avg Gain (Up Days) % +2.69%+7.79%

Avg Loss (Down Days) % -2.87%-5.96%

Profit Factor 0.951.04

🔥 Streaks & Patterns

Longest Win Streak days 63

Longest Loss Streak days 1012

💹 Trading Metrics

Omega Ratio 0.9541.039

Expectancy % -0.07%+0.13%

Kelly Criterion % 0.00%0.28%

📅 Weekly Performance

Best Week % +43.55%+21.60%

Worst Week % -42.50%-23.15%

Weekly Win Rate % 51.9%38.5%

📆 Monthly Performance

Best Month % +46.96%+28.33%

Worst Month % -54.54%-29.70%

Monthly Win Rate % 46.2%40.0%

🔧 Technical Indicators

RSI (14-period) 50.4944.03

Price vs 50-Day MA % +1.08%-25.76%

Price vs 200-Day MA % -6.49%N/A

💰 Volume Analysis

Avg Volume 17,2621,237,533

Total Volume 5,920,73899,002,606

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

COMP (COMP) vs NODE (NODE):	-0.499 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

COMP: Kraken
NODE: Kraken